Enstar Group LTD
ESGRDelisted Jul 2, 2025- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001363829
Enstar Group LTD was delisted on Jul 2, 2025; its insiders filed their last Form 4 on Jul 7, 2025; 274 institutions reported holding it in 13F filings for Q2 2025, worth $4.24B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Enstar Group LTD as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 193
- 0 vs. Q2 2022
- Shares held
- 12.5M
- +89.8K (+0.7%) vs. Q2 2022
- Total value
- $2.12B
- −$534.4M (−20.1%) vs. Q2 2022
- New holders
- 23
- 69 more added
- Sold out
- 23
- 58 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESGR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 3 | $3.58M |
| Q2 2025 | 274 | $4.24B |
| Q1 2025 | 280 | $4.23B |
| Q4 2024 | 278 | $4.01B |
| Q3 2024 | 262 | $3.93B |
| Q2 2024 | 231 | $3.69B |
| Q1 2024 | 215 | $3.78B |
| Q4 2023 | 202 | $3.62B |
| Q3 2023 | 190 | $2.99B |
| Q2 2023 | 180 | $3.06B |
| Q1 2023 | 182 | $2.92B |
| Q4 2022 | 188 | $2.91B |
| Q3 2022 | 193 | $2.12B |
| Q2 2022 | 194 | $2.65B |
| Q1 2022 | 195 | $3.39B |
| Q4 2021 | 193 | $3.24B |
| Q3 2021 | 185 | $3.13B |
| Q2 2021 | 182 | $3.61B |
| Q1 2021 | 180 | $3.73B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Enstar Group LTD; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 4,561 | $773.5K | 0.00% | −94−2.0% | Reduced |
| Caxton Associates LP | 4,640 | $787.0K | 0.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,708 | $798.0K | 0.00% | −1,252−21.0% | Reduced |
| Franklin Resources Inc | 4,713 | $799.0K | 0.00% | +44+0.9% | Added |
| Raymond James & Associates | 4,802 | $814.0K | 0.00% | +561+13.2% | Added |
| First Trust Advisors LP | 4,937 | $837.0K | 0.00% | −13,960−73.9% | Reduced |
| Wells Fargo & Company | 4,972 | $843.0K | 0.00% | −98−1.9% | Reduced |
| Envestnet Asset Management Inc | 5,274 | $894.0K | 0.00% | −980−15.7% | Reduced |
| American International Group, Inc. | 5,336 | $905.0K | 0.01% | −78−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 5,517 | $935.6K | 0.00% | +1,994+56.6% | Added |
| State of Wisconsin Investment Board | 5,645 | $957.0K | 0.00% | +2,737+94.1% | Added |
| Citadel Advisors LLC | 5,814 | $986.0K | 0.00% | −3,427−37.1% | Reduced |
| MetLife Investment Management | 6,002 | $1.02M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,241 | $1.06M | 0.00% | +1,278+25.8% | Added |
| Price T Rowe Associates Inc | 6,303 | $1.07M | 0.00% | +1,101+21.2% | Added |
| AQR Capital Management LLC | 6,409 | $1.09M | 0.00% | −2,250−26.0% | Reduced |
| Cannell Peter B & Co Inc | 6,572 | $1.11M | 0.04% | −91−1.4% | Reduced |
| Ameriprise Financial Inc | 6,586 | $1.12M | 0.00% | +834+14.5% | Added |
| Holocene Advisors, LP | 6,792 | $1.15M | 0.01% | +6,792 | New |
| Annandale Capital, LLC | 6,803 | $1.15M | 0.43% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 6,930 | $1.18M | 0.45% | 00.0% | Unchanged |
| SEI Investments Co | 7,222 | $1.23M | 0.00% | +558+8.4% | Added |
| Susquehanna Fundamental Investments, LLC | 7,303 | $1.24M | 0.02% | +7,303 | New |
| Qube Research & Technologies Ltd | 7,421 | $1.26M | 0.01% | +3,055+70.0% | Added |
| Bragg Financial Advisors, Inc | 8,132 | $1.38M | 0.10% | +5,401+197.8% | Added |
| Financial Architects, Inc | 8,231 | $1.40M | 0.24% | +8,231 | New |
| Voloridge Investment Management, LLC | 8,555 | $1.45M | 0.01% | +1,242+17.0% | Added |
| Millennium Management LLC | 9,458 | $1.60M | 0.00% | +1,220+14.8% | Added |
| D. E. Shaw & Co., Inc. | 9,566 | $1.62M | 0.00% | +4,064+73.9% | Added |
| Legal & General Group Plc | 9,616 | $1.63M | 0.00% | −846−8.1% | Reduced |
| First Manhattan Co | 10,492 | $1.78M | 0.01% | +321+3.2% | Added |
| Citigroup Inc | 11,012 | $1.87M | 0.00% | −697−6.0% | Reduced |
| Eaton Vance Management | 11,028 | $1.87M | 0.00% | −188−1.7% | Reduced |
| UBS Asset Management Americas Inc | 12,280 | $2.08M | 0.00% | −3,361−21.5% | Reduced |
| State of New Jersey Common Pension Fund D | 12,703 | $2.15M | 0.01% | +2,470+24.1% | Added |
| Shay Capital LLC | 12,750 | $2.16M | 1.08% | −5,250−29.2% | Reduced |
| JPMorgan Chase & Co | 13,817 | $2.34M | 0.00% | −2,939−17.5% | Reduced |
| Martingale Asset Management L P | 13,852 | $2.35M | 0.05% | +860+6.6% | Added |
| Alliancebernstein L.P. | 13,983 | $2.37M | 0.00% | −500−3.5% | Reduced |
| California State Teachers Retirement System | 14,344 | $2.43M | 0.00% | −454−3.1% | Reduced |
| Bridgeway Capital Management, LLC | 14,400 | $2.44M | 0.07% | +300+2.1% | Added |
| Credit Suisse AG | 16,089 | $2.73M | 0.00% | +595+3.8% | Added |
| Denali Advisors LLC | 16,400 | $2.78M | 1.31% | 00.0% | Unchanged |
| Stansberry Asset Management, LLC | 16,796 | $2.85M | 0.62% | +1,394+9.1% | Added |
| Rhumbline Advisers | 18,074 | $3.06M | 0.00% | +851+4.9% | Added |
| Karpas Strategies, LLC | 18,683 | $3.17M | 1.20% | −15−0.1% | Reduced |
| Daiwa Securities Group Inc. | 20,044 | $3.40M | 0.03% | −3,386−14.5% | Reduced |
| Invesco Ltd. | 20,165 | $3.42M | 0.00% | −326−1.6% | Reduced |
| RBF Capital, LLC | 22,062 | $3.74M | 0.32% | +22,062 | New |
| TCWP LLC | 24,172 | $4.10M | 0.87% | −593−2.4% | Reduced |
| Renaissance Technologies LLC | 24,400 | $4.14M | 0.01% | +2,400+10.9% | Added |
| UBS Group AG | 24,647 | $4.18M | 0.00% | +1,732+7.6% | Added |
| Natixis Advisors, L.P. | 25,352 | $4.30M | 0.02% | +2,506+11.0% | Added |
| Prudential Financial Inc | 25,600 | $4.34M | 0.01% | +3,160+14.1% | Added |
| Westpac Banking Corp | 27,237 | $4.62M | 0.07% | −9,868−26.6% | Reduced |
| Swiss National Bank | 27,300 | $4.63M | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 31,861 | $5.40M | 0.53% | +1,870+6.2% | Added |
| Morgan Stanley | 32,915 | $5.58M | 0.00% | +108+0.3% | Added |
| Lagoda Investment Management, L.P. | 34,615 | $5.87M | 4.17% | −975−2.7% | Reduced |
| Nuveen Asset Management, LLC | 39,122 | $6.63M | 0.00% | −1,355−3.3% | Reduced |
| Brandywine Global Investment Management, LLC | 46,211 | $7.84M | 0.07% | −1,959−4.1% | Reduced |
| New York State Common Retirement Fund | 46,878 | $7.95M | 0.01% | +160.0% | Added |
| Punch & Associates Investment Management, Inc. | 50,950 | $8.64M | 0.60% | −524−1.0% | Reduced |
| Bank of New York Mellon Corp | 55,430 | $9.40M | 0.00% | +885+1.6% | Added |
| Pendal Group Limited | 55,692 | $9.45M | 0.09% | −4,375−7.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 58,973 | $10.0M | 0.17% | −4,356−6.9% | Reduced |
| Candriam Luxembourg S.C.A. | 61,354 | $10.4M | 0.07% | +61,354 | New |
| Point72 Asset Management, L.P. | 65,892 | $11.2M | 0.05% | +14,364+27.9% | Added |
| Capital World Investors | 66,000 | $11.2M | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 74,650 | $12.7M | 0.02% | −16,564−18.2% | Reduced |
| Bank of America Corp | 76,697 | $13.0M | 0.00% | +9,568+14.3% | Added |
| Mraz, Amerine & Associates, Inc. | 85,394 | $14.5M | 3.89% | +2,130+2.6% | Added |
| Norges Bank | 102,567 | $17.4M | 0.00% | 00.0% | Unchanged |
| NFC Investments, LLC | 116,983 | $19.8M | 5.34% | −350.0% | Reduced |
| Charles Schwab Investment Management Inc | 132,800 | $22.5M | 0.01% | +18,404+16.1% | Added |
| Capital Research Global Investors | 137,500 | $23.3M | 0.01% | +25,500+22.8% | Added |
| WCM Investment Management, LLC | 135,685 | $23.9M | 0.09% | +1,405+1.0% | Added |
| Goldman Sachs Group Inc | 153,268 | $26.0M | 0.01% | −4,617−2.9% | Reduced |
| Northern Trust Corp | 190,872 | $32.4M | 0.01% | +295+0.2% | Added |
| Diamond Hill Capital Management Inc | 192,324 | $32.6M | 0.16% | −9,619−4.8% | Reduced |
| Geode Capital Management, LLC | 232,029 | $39.3M | 0.01% | +11,326+5.1% | Added |
| State Street Corp | 264,758 | $44.9M | 0.00% | −2,773−1.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 323,383 | $54.8M | 0.24% | +60,540+23.0% | Added |
| Allspring Global Investments Holdings, LLC | 380,939 | $64.6M | 0.11% | +11,572+3.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 479,433 | $81.3M | 0.59% | +146,973+44.2% | Added |
| Dimensional Fund Advisors LP | 671,968 | $114.0M | 0.04% | +466+0.1% | Added |
| Beck Mack & Oliver LLC | 676,239 | $114.7M | 3.70% | −3,131−0.5% | Reduced |
| FMR LLC | 773,361 | $131.2M | 0.01% | −47,244−5.8% | Reduced |
| BlackRock Inc. | 812,622 | $137.8M | 0.00% | −17,556−2.1% | Reduced |
| Wellington Management Group LLP | 896,600 | $152.1M | 0.03% | −141,317−13.6% | Reduced |
| Vanguard Group Inc | 1,099,921 | $186.5M | 0.01% | +17,369+1.6% | Added |
| Canada Pension Plan Investment Board | 1,501,211 | $254.6M | 0.43% | 00.0% | Unchanged |
| Stone Point Capital LLC | 1,546,196 | $262.2M | 15.34% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −30,352−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,660−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −4,777−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −4,227−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,703−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,515−100.0% | Sold out |